DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Taft-Hartley plan

Teamsters' Construction Industry & Misc Pension Fund

Taft-Hartley planMcmurray, PA
Assets
$229M
Total assets, Dec 31, 2024 reported
Funded
115.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
12
2 managers on Schedule C
Plan sponsor: Teamsters' Construction Industry
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.8%
  • Non-interest-bearing cash 0.5%
  • Corporate debt instruments (other) 12.6%
  • U.S. Government securities 5.1%
  • Partnership/joint venture interests 4.5%
  • Common/collective trusts 32.7%
  • Registered investment companies 21.4%
  • Common stock 21.0%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Russell 1000 Growth Index Sl Fundcollective trustState Street - Russell 2000Pooled vehicles$35.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 1000 Value Index Sl Fundcollective trustState Street - Russell 2000Pooled vehicles$24.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$5.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Growth Index Sl Fundcollective trustState Street - Russell 2000Pooled vehicles$30.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 1000 Value Index Sl Fundcollective trustState Street - Russell 2000Pooled vehicles$21.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Growth Index Sl Fundcollective trustState Street - Russell 2000Pooled vehicles$22.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 1000 Value Index Sl Fundcollective trustState Street - Russell 2000Pooled vehicles$18.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ASB Allegiance Real Estate Fundcollective trustABS Allegiance Real EstateReal estate$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Victory Trivalent International Smacollective trustGlobal Trust CompanyPooled vehicles$4.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$229M Dec 31, 2024 reported Form 5500
$207M (2023-12) · $183M (2022-12)
Plan assets
$206M Jan 1, 2024 reported Form 5500
$183M (2023-01) · $217M (2022-01)
Net assets
$228M Dec 31, 2024 reported Form 5500
$206M (2023-12) · $183M (2022-12)
Funded ratio
115.0% Jan 1, 2024 reported Form 5500
116.8% (2023-01) · 126.2% (2022-01)
Participants
2,032 Jan 1, 2024 reported Form 5500
2,157 (2023-01) · 2,143 (2022-01)
Contributions
$6.8M Dec 31, 2024 reported Form 5500
$6.5M (2023-12) · $7.8M (2022-12)
Benefits paid
$11.6M Dec 31, 2024 reported Form 5500
$11.0M (2023-12) · $10.0M (2022-12)
Net investment income
$22.2M Dec 31, 2024 reported Form 5500
$23.4M (2023-12) · $-34.7M (2022-12)
Investment management fees
$795,004 Dec 31, 2024 reported Form 5500
$685,501 (2023-12) · $735,246 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,032n/an/an/a$229M$10.2Mn/an/a
2023 to Dec 31, 20232,157n/an/an/a$207M$9.2Mn/an/a
2022 to Dec 31, 20222,143n/an/an/a$183M$9.4Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Dec 31, 2024Manager relationship started
    Intercontinental Real Estate Corp. appears on Teamsters' Construction Industry & Misc Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with Intercontinental Real Estate Corp.askebsa.dol.gov
  • Dec 31, 2024Assets changed
    Teamsters' Construction Industry & Misc Pension Fund total assets $207M -> $229M (+10.9%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Teamsters' Construction Industry & Misc Pension Fund plan assets $183M -> $206M (+12.8%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Intercontinental Real Estate Corp. no longer appears on Teamsters' Construction Industry & Misc Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Intercontinental Real Estate Corp.askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Teamsters' Construction Industry & Misc Pension Fund total assets $183M -> $207M (+12.7%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Teamsters' Construction Industry & Misc Pension Fund funded ratio 126.2% -> 116.8% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Teamsters' Construction Industry & Misc Pension Fund plan assets $217M -> $183M (-15.9%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 256135580-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.